Filed: 2/13/2026ACC: 0001951757-26-000427
📋 What this filing means
MARRICK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $122.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$122.17M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
US CORE EQUITY 2$31.28M25.6%
WORLD EX US CORE$21.34M17.5%
US EQT ETF$10.72M8.8%
CORE FIXED INCOM$7.89M6.5%
COM$7.64M6.3%
INTL EQT ETF$6.31M5.2%
GLOBAL CORE PLUS$4.74M3.9%
Portfolio Concentration
Top 3$63.34M51.8%
4–10$29.56M24.2%
11–25$18.42M15.1%
Rest$10.85M8.9%
Top 3 weight
51.8%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
DIMENSIONAL ETF TRUST
SOLEShares790.12K
TypeSH
Market value$31.28M
25.61%
Sole
0.00
Shared
0.00
None
790.12K
DIMENSIONAL ETF TRUST
SOLEShares651.98K
TypeSH
Market value$21.34M
17.47%
Sole
0.00
Shared
0.00
None
651.98K
AMERICAN CENTY ETF TR
SOLEShares95.92K
TypeSH
Market value$10.72M
8.78%
Sole
0.00
Shared
0.00
None
95.92K
DIMENSIONAL ETF TRUST
SOLEShares185.41K
TypeSH
Market value$7.89M
6.46%
Sole
0.00
Shared
0.00
None
185.41K
AMERICAN CENTY ETF TR
SOLEShares76.62K
TypeSH
Market value$6.31M
5.16%
Sole
0.00
Shared
0.00
None
76.62K
DIMENSIONAL ETF TRUST
SOLEShares87.59K
TypeSH
Market value$4.74M
3.88%
Sole
0.00
Shared
0.00
None
87.59K
DIMENSIONAL ETF TRUST
SOLEShares83.51K
TypeSH
Market value$2.88M
2.36%
Sole
0.00
Shared
0.00
None
83.51K
ISHARES TR
SOLEShares4.17K
TypeSH
Market value$2.86M
2.34%
Sole
0.00
Shared
0.00
None
4.17K
AMERICAN CENTY ETF TR
SOLEShares63.90K
TypeSH
Market value$2.68M
2.19%
Sole
0.00
Shared
0.00
None
63.90K
AMERICAN CENTY ETF TR
SOLEShares50.69K
TypeSH
Market value$2.21M
1.81%
Sole
0.00
Shared
0.00
None
50.69K
DIMENSIONAL ETF TRUST
SOLEShares35.02K
TypeSH
Market value$2.09M
1.71%
Sole
0.00
Shared
0.00
None
35.02K
APPLE INC
SOLEShares6.67K
TypeSH
Market value$1.81M
1.48%
Sole
0.00
Shared
0.00
None
6.67K
AMERICAN CENTY ETF TR
SOLEShares23.01K
TypeSH
Market value$1.77M
1.45%
Sole
0.00
Shared
0.00
None
23.01K
DIMENSIONAL ETF TRUST
SOLEShares20.31K
TypeSH
Market value$1.50M
1.22%
Sole
0.00
Shared
0.00
None
20.31K
DIMENSIONAL ETF TRUST
SOLEShares50.90K
TypeSH
Market value$1.34M
1.10%
Sole
0.00
Shared
0.00
None
50.90K
DIMENSIONAL ETF TRUST
SOLEShares25.24K
TypeSH
Market value$1.26M
1.03%
Sole
0.00
Shared
0.00
None
25.24K
MICROSOFT CORP
SOLEShares2.58K
TypeSH
Market value$1.25M
1.02%
Sole
0.00
Shared
0.00
None
2.58K
VANGUARD INDEX FDS
SOLEShares1.89K
TypeSH
Market value$1.19M
0.97%
Sole
0.00
Shared
0.00
None
1.89K
NVIDIA CORPORATION
SOLEShares6.24K
TypeSH
Market value$1.16M
0.95%
Sole
0.00
Shared
0.00
None
6.24K
DIMENSIONAL ETF TRUST
SOLEShares14.85K
TypeSH
Market value$1.03M
0.85%
Sole
0.00
Shared
0.00
None
14.85K
AMERICAN CENTY ETF TR
SOLEShares8.95K
TypeSH
Market value$913.1K
0.75%
Sole
0.00
Shared
0.00
None
8.95K
DIMENSIONAL ETF TRUST
SOLEShares37.33K
TypeSH
Market value$854.8K
0.70%
Sole
0.00
Shared
0.00
None
37.33K
DIMENSIONAL ETF TRUST
SOLEShares25.61K
TypeSH
Market value$847.3K
0.69%
Sole
0.00
Shared
0.00
None
25.61K
TRICO BANCSHARES
SOLEShares16.41K
TypeSH
Market value$777.5K
0.64%
Sole
0.00
Shared
0.00
None
16.41K
AMERICAN CENTY ETF TR
SOLEShares12.28K
TypeSH
Market value$618.8K
0.51%
Sole
0.00
Shared
0.00
None
12.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 790.12K | SH | $31.28M 25.61% | 0.00 | 0.00 | 790.12K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 651.98K | SH | $21.34M 17.47% | 0.00 | 0.00 | 651.98K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 95.92K | SH | $10.72M 8.78% | 0.00 | 0.00 | 95.92K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 185.41K | SH | $7.89M 6.46% | 0.00 | 0.00 | 185.41K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 76.62K | SH | $6.31M 5.16% | 0.00 | 0.00 | 76.62K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 87.59K | SH | $4.74M 3.88% | 0.00 | 0.00 | 87.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 83.51K | SH | $2.88M 2.36% | 0.00 | 0.00 | 83.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.17K | SH | $2.86M 2.34% | 0.00 | 0.00 | 4.17K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 63.90K | SH | $2.68M 2.19% | 0.00 | 0.00 | 63.90K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 50.69K | SH | $2.21M 1.81% | 0.00 | 0.00 | 50.69K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 35.02K | SH | $2.09M 1.71% | 0.00 | 0.00 | 35.02K |
APPLE INCSOLE | COM | 6.67K | SH | $1.81M 1.48% | 0.00 | 0.00 | 6.67K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 23.01K | SH | $1.77M 1.45% | 0.00 | 0.00 | 23.01K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 20.31K | SH | $1.50M 1.22% | 0.00 | 0.00 | 20.31K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 50.90K | SH | $1.34M 1.10% | 0.00 | 0.00 | 50.90K |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 25.24K | SH | $1.26M 1.03% | 0.00 | 0.00 | 25.24K |
MICROSOFT CORPSOLE | COM | 2.58K | SH | $1.25M 1.02% | 0.00 | 0.00 | 2.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.89K | SH | $1.19M 0.97% | 0.00 | 0.00 | 1.89K |
NVIDIA CORPORATIONSOLE | COM | 6.24K | SH | $1.16M 0.95% | 0.00 | 0.00 | 6.24K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 14.85K | SH | $1.03M 0.85% | 0.00 | 0.00 | 14.85K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 8.95K | SH | $913.1K 0.75% | 0.00 | 0.00 | 8.95K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 37.33K | SH | $854.8K 0.70% | 0.00 | 0.00 | 37.33K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 25.61K | SH | $847.3K 0.69% | 0.00 | 0.00 | 25.61K |
TRICO BANCSHARESSOLE | COM | 16.41K | SH | $777.5K 0.64% | 0.00 | 0.00 | 16.41K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 12.28K | SH | $618.8K 0.51% | 0.00 | 0.00 | 12.28K |
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